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Zentalis Pharmaceuticals
ZNTL

Overview Fund Activity

120 hedge funds and large institutions have $1.27B invested in Zentalis Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
48
Reduced
35
Closed
22
Calls
$3.79M
Puts
–
Net Calls
+$3.79M
Net Calls Change
+$2.27M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$47.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.6M
3
EAM
3
Eventide Asset Management
Massachusetts
$40.3M
4
APM
4
Avidity Partners Management
Texas
$91.5M
5
SI
5
Sofinnova Investments
California
$12.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.9M
5
State Street
5
State Street
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$5.26M 243,003 +121,408 +100%
Norges Bank
27
Norges Bank
Norway
$5.02M 231,988 -100,056 -30%
Axa
28
Axa
France
$4.96M 228,827 +985 +0.4%
UBS AM
29
UBS AM
Illinois
$4.89M 225,896 +81,401 +56%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$4.54M 209,434 -70,076 -25%
Ameriprise
31
Ameriprise
Minnesota
$3.99M 184,449 +10,905 +6%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$3.98M 183,785 +58,538 +47%
AAA
33
Affinity Asset Advisors
New York
$3.68M 170,000 +100,000 +143%
Citigroup
34
Citigroup
New York
$3.66M 168,815 +37,965 +29%
NIP
35
Nicholas Investment Partners
California
$3.44M 158,704 +158,704 New
ECM
36
ExodusPoint Capital Management
New York
$3.42M 157,969 +157,969 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.31M 152,808 +34,429 +29%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$3.29M 151,853 +68,327 +82%
CS
39
Candriam SCA
Luxembourg
$2.77M 127,973 – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.68M 123,566 +11,239 +10%
Bank of America
41
Bank of America
North Carolina
$2.65M 122,135 -187,332 -61%
Barclays
42
Barclays
United Kingdom
$2.53M 116,598 +113,153 +3,285%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.34M 108,000 – –
Millennium Management
44
Millennium Management
New York
$2.18M 100,672 +100,672 New
Morgan Stanley
45
Morgan Stanley
New York
$2.11M 97,394 -248,345 -72%
Walleye Capital
46
Walleye Capital
New York
$1.85M 85,529 +85,529 New
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.78M 82,707 +100 +0.1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.73M 79,766 +1,978 +3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.66M 76,564 +76,564 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.63M 75,021 +66,153 +746%
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